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  • Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Amundi Funds - Equity India

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CAFINIV:LX

216.28 USD 1.23 0.57%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Amundi Funds - Equity India (CAFINIV)

Year To Date: +5.67% 3-Month: +7.16% 3-Year: +16.73% 52-Week Range: 157.74 - 232.64
1-Month: -4.67% 1-Year: +37.36% 5-Year: +6.71% Beta vs MXIN40PD: 0.96

Mutual Fund Chart for CAFINIV

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  • CAFINIV:LX 216.28
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Fund Profile & Information for CAFINIV

Amundi Funds - Equity India is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing principally in listed equity securities of India Companies. The investment advisor will select a diversified range of listed equities reflecting the broad spectrum of the India economy.

Inception Date: 02-02-2006 Telephone: 352-47-67-6667 Tel
Managers: SIDHARTH MAHAPATRA
Web Site: www.amundi-funds.com

Fundamentals for CAFINIV

NAV (on 2015-03-27) 216.28
Assets (M) (on 2015-03-27) 544.17
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAFINIV

No dividends reported

Fees & Expenses for CAFINIV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAFINIV

Filing Date: 11/28/2014
Name Position Value % of Total
HDFC Bank Ltd 1,800,000 27,763,602 6.563%
Tata Consultancy Services Ltd 630,000 26,832,493 6.343%
Infosys Ltd 750,000 26,346,694 6.228%
Reliance Industries Ltd 1,400,000 22,371,127 5.288%
Housing Development Finance Co 1,050,000 19,638,752 4.642%
ITC Ltd 2,600,000 15,215,377 3.597%
Eicher Motors Ltd 60,000 14,037,905 3.318%
Kotak Mahindra Bank Ltd 675,000 13,080,133 3.092%
Havells India Ltd 2,500,000 12,869,634 3.042%
SKS Microfinance Ltd 2,200,000 12,626,382 2.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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